Multipartner SICAV - Konwave Gold Equity Fund B CHF/  LU0223331439  /

Fonds
NAV30/07/2024 Var.+0.9200 Type of yield Focus sugli investimenti Società d'investimento
243.6900CHF +0.38% reinvestment Equity Worldwide Carne Gl. Fd. M.(LU) 

Investment strategy

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector. The Fund invests at least 2/3 of its assets in the shares of companies in the gold sector. This sector includes companies that focus their operations on the exploration, production, processing and trading mainly of gold but also, to a lesser degree, of other precious metals.
 

Investment goal

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Precious Metals
Benchmark: FTSE Gold Mines Series (All Mines)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 740.34 mill.  USD
Data di lancio: 30/06/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 CHF
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Carne Gl. Fd. M.(LU)
Indirizzo: 3 Rue Jean Piret, 2350, Luxemburg
Paese: Luxembourg
Internet: www.carnegroup.com
 

Attività

Stocks
 
94.47%
Certificates
 
1.33%
Altri
 
4.20%

Paesi

Canada
 
52.16%
Australia
 
13.81%
United Kingdom
 
8.54%
United States of America
 
6.75%
South Africa
 
5.60%
Jersey
 
1.35%
Ireland
 
1.33%
Mauritius
 
0.66%
Mexico
 
0.51%
Russian Federation
 
0.44%
Virgin Islands (British)
 
0.26%
Altri
 
8.59%

Filiali

Mining Precious Metals
 
69.50%
Mining Metalls/Minerals
 
19.78%
Oil&gas, downstream
 
0.66%
Altri
 
10.06%